Granite Bay Wealth Management

Granite Bay Wealth Management as of March 31, 2022

Portfolio Holdings for Granite Bay Wealth Management

Granite Bay Wealth Management holds 61 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 15.7 $19M 40k 490.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 14.3 $18M 172k 102.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 12.6 $16M 113k 136.99
Select Sector Spdr Tr Technology (XLK) 8.8 $11M 68k 158.93
Apple (AAPL) 5.0 $6.2M 35k 174.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $5.5M 16k 352.90
Amazon (AMZN) 4.3 $5.4M 1.6k 3260.21
Ark Etf Tr Innovation Etf (ARKK) 3.4 $4.2M 64k 66.29
Select Sector Spdr Tr Communication (XLC) 3.1 $3.8M 56k 68.78
Microsoft Corporation (MSFT) 1.8 $2.2M 7.0k 308.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.0M 5.6k 362.51
John Hancock Exchange Traded Corporate Bd (JHCB) 1.6 $1.9M 83k 23.28
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.2 $1.5M 29k 52.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $1.5M 29k 53.84
Ark Etf Tr Autnmus Technlgy (ARKQ) 1.2 $1.5M 22k 67.65
John Hancock Exchange Traded Multifactr Sml (JHSC) 1.1 $1.4M 41k 34.31
Ark Etf Tr Fintech Innova (ARKF) 1.0 $1.2M 43k 29.05
Coinbase Global Com Cl A (COIN) 0.9 $1.1M 5.9k 189.85
Lowe's Companies (LOW) 0.9 $1.1M 5.4k 202.10
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.9 $1.1M 34k 31.65
Shopify Cl A (SHOP) 0.8 $998k 1.5k 675.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $943k 12k 78.91
Ishares Tr Msci Eafe Etf (EFA) 0.7 $896k 12k 73.56
Spdr Ser Tr S&p Biotech (XBI) 0.7 $827k 9.2k 89.89
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $824k 7.7k 107.07
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $779k 10k 77.56
Donaldson Company (DCI) 0.6 $779k 15k 51.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $768k 10k 74.78
Wp Carey (WPC) 0.5 $635k 7.9k 80.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $597k 13k 45.13
American Tower Reit (AMT) 0.5 $559k 2.2k 251.24
Meta Platforms Cl A (META) 0.4 $544k 2.4k 222.49
Spdr Gold Tr Gold Shs (GLD) 0.4 $522k 2.9k 180.81
Tesla Motors (TSLA) 0.4 $505k 469.00 1076.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $478k 1.1k 451.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $469k 2.5k 185.08
Kimberly-Clark Corporation (KMB) 0.4 $441k 3.6k 123.18
Docusign (DOCU) 0.4 $432k 4.0k 107.01
Nextera Energy (NEE) 0.3 $405k 4.8k 84.73
Sherwin-Williams Company (SHW) 0.3 $387k 1.6k 249.36
Etf Managers Tr Treatments Tstng 0.3 $378k 14k 27.37
Alphabet Cap Stk Cl C (GOOG) 0.3 $324k 116.00 2793.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $319k 2.6k 121.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $316k 4.4k 71.49
Exxon Mobil Corporation (XOM) 0.2 $298k 3.6k 82.48
Teladoc (TDOC) 0.2 $295k 4.1k 72.11
Ishares Tr National Mun Etf (MUB) 0.2 $285k 2.6k 109.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $280k 2.5k 112.22
Johnson & Johnson (JNJ) 0.2 $273k 1.5k 176.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $270k 5.7k 47.39
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $265k 2.6k 101.69
Pfizer (PFE) 0.2 $257k 5.0k 51.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $256k 5.1k 50.51
Procter & Gamble Company (PG) 0.2 $245k 1.6k 152.93
Walt Disney Company (DIS) 0.2 $237k 1.7k 136.92
Qualcomm (QCOM) 0.2 $228k 1.5k 152.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $227k 548.00 414.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $211k 810.00 260.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $209k 916.00 228.17
Wal-Mart Stores (WMT) 0.2 $207k 1.4k 148.92
Sorrento Therapeutics Com New (SRNE) 0.0 $47k 20k 2.34